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WINBO-Dongjian Automotive Technology Co (SZSE:300978) Payments of Debt : ¥-662 Mil (TTM As of Mar. 2025)


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What is WINBO-Dongjian Automotive Technology Co Payments of Debt?

WINBO-Dongjian Automotive Technology Co's Payments of Debt for the three months ended in Mar. 2025 was ¥-105 Mil.

WINBO-Dongjian Automotive Technology Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-662 Mil.


WINBO-Dongjian Automotive Technology Co Payments of Debt Historical Data

The historical data trend for WINBO-Dongjian Automotive Technology Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WINBO-Dongjian Automotive Technology Co Payments of Debt Chart

WINBO-Dongjian Automotive Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -148.50 -600.64 -728.59 -671.98 -612.26

WINBO-Dongjian Automotive Technology Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -55.95 -43.60 -305.24 -207.47 -105.38

WINBO-Dongjian Automotive Technology Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-662 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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WINBO-Dongjian Automotive Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. B333, Lecong Avenue West, Lecong Town, Shunde District, Guangdong Province, Foshan, CHN, 528315
WINBO-Dongjian Automotive Technology Co Ltd is engaged in the research and development, production and sales of vehicle side bearing decoration system products, vehicle front and rear protection system products, vehicle interconnected intelligent electromechanical system products, roof loading system products and other vehicle system products.
Executives
Ma Cai Mei Supervisors
Ma Yong Tao Director
Xia Yan Hua Directors, executives
Luo Jun Directors, executives
Chen Zi Jia Directors, executives

WINBO-Dongjian Automotive Technology Co Headlines

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